Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VROOM INC | COM | 5001 | $261,118 | 233,140 | 0.00 | 0.00 | -4,873 | -2.05 | 09-30-2023 |
LL FLOORING HOLDINGS INC | COM | 5002 | $260,356 | 82,131 | 0.00 | 0.00 | -1,295 | -1.55 | 09-30-2023 |
ISHARES TR | COM | 5003 | $259,892 | 5,024 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNITED PARCEL SERVICE INC | CL B | 5004 | $259,835 | 1,667 | 0.00 | 0.00 | 14 | 0.85 | 09-30-2023 |